KELLEHER FINANCIAL ADVISORS Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$250.9M
Holdings
127
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $41.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $34.3M |
MSFTMICROSOFT CORP | $14.2M |
AAPLAPPLE INC | $13.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13.4M |
AMZNAMAZON COM INC | $10.1M |
GOOGALPHABET INC | $9.1M |
METAMETA PLATFORMS INC | $7.1M |
BROBROWN & BROWN INC | $5.2M |
VTVVANGUARD INDEX FDS | $4.9M |
VUGVANGUARD INDEX FDS | $4.4M |
DONSPDR DOW JONES INDL AVERAGE | $3.9M |
VIGVANGUARD SPECIALIZED FUNDS | $3.4M |
RSPINVESCO EXCHANGE TRADED FD T | $3.2M |
BLDRBUILDERS FIRSTSOURCE INC | $2.9M |
DFASDIMENSIONAL ETF TRUST | $2.8M |
NDQINVESCO QQQ TR | $2.8M |
GOOGLALPHABET INC | $2.8M |
VBVANGUARD INDEX FDS | $2.6M |
SPYSPDR S&P 500 ETF TR | $2.6M |
SHVISHARES TR | $2.3M |
ABBVABBVIE INC | $2.1M |
VOVANGUARD INDEX FDS | $1.7M |
JPMJPMORGAN CHASE & CO. | $1.7M |
ETENERGY TRANSFER L P | $1.6M |
APOAPOLLO GLOBAL MGMT INC | $1.5M |
BACBANK AMERICA CORP | $1.5M |
JGRWTRUST FOR PROFESSIONAL MANAG | $1.4M |
NVDANVIDIA CORPORATION | $1.4M |
BABAALIBABA GROUP HLDG LTD | $1.4M |
UBERUBER TECHNOLOGIES INC | $1.3M |
JNJJOHNSON & JOHNSON | $1.3M |
GQ9SPDR GOLD TR | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
NKENIKE INC | $1.2M |
VTIVANGUARD INDEX FDS | $1.1M |
TSLATESLA INC | $1.0M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
PFEPFIZER INC | $1.0M |
MCDMCDONALDS CORP | $1.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $993K |
GSGOLDMAN SACHS GROUP INC | $991K |
PEPPEPSICO INC | $945K |
XLESELECT SECTOR SPDR TR | $933K |
GILDGILEAD SCIENCES INC | $903K |
VNQVANGUARD INDEX FDS | $895K |
SCHGSCHWAB STRATEGIC TR | $869K |
AMGNAMGEN INC | $806K |
CSCOCISCO SYS INC | $794K |
SCHVSCHWAB STRATEGIC TR | $777K |
VHTVANGUARD WORLD FD | $769K |
CCOCAMECO CORP | $732K |
DDDUPONT DE NEMOURS INC | $732K |
VVISA INC | $674K |
TAT&T INC | $673K |
UNHUNITEDHEALTH GROUP INC | $657K |
IBMINTERNATIONAL BUSINESS MACHS | $622K |
KOCOCA COLA CO | $619K |
FWONALIBERTY MEDIA CORP DEL | $586K |
MRKMERCK & CO INC | $578K |
SCHDSCHWAB STRATEGIC TR | $572K |
TIPISHARES TR | $554K |
PGPROCTER AND GAMBLE CO | $548K |
COSTCOSTCO WHSL CORP NEW | $531K |
AVUVAMERICAN CENTY ETF TR | $528K |
VEAVANGUARD TAX-MANAGED FDS | $527K |
CVNACARVANA CO | $523K |
JAAAJANUS DETROIT STR TR | $513K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $512K |
TRVCCITIGROUP INC | $506K |
IJHISHARES TR | $480K |
VXUSVANGUARD STAR FDS | $479K |
DISDISNEY WALT CO | $467K |
FDXFEDEX CORP | $466K |
IQVIQVIA HLDGS INC | $462K |
ADPAUTOMATIC DATA PROCESSING IN | $461K |
GEGE AEROSPACE | $459K |
OBDCBLUE OWL CAPITAL CORPORATION | $449K |
BPBP PLC | $448K |
DYHTARGET CORP | $446K |
ABTABBOTT LABS | $438K |
LENZLENZ THERAPEUTICS INC | $438K |
SYKSTRYKER CORPORATION | $436K |
GDGENERAL DYNAMICS CORP | $416K |
GBDCGOLUB CAP BDC INC | $416K |
HUNHUNTSMAN CORP | $402K |
QCOMQUALCOMM INC | $397K |
LLYELI LILLY & CO | $385K |
HLTHILTON WORLDWIDE HLDGS INC | $380K |
MMM3M CO | $350K |
CATCATERPILLAR INC | $349K |
NFBKNORTHFIELD BANCORP INC DEL | $345K |
IDXXIDEXX LABS INC | $339K |
BABOEING CO | $329K |
PANWPALO ALTO NETWORKS INC | $323K |
SLRCSLR INVESTMENT CORP | $315K |
BHPBHP GROUP LTD | $313K |
FLRFLUOR CORP NEW | $313K |
ACNACCENTURE PLC IRELAND | $296K |
RTXRTX CORPORATION | $281K |
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